INGOSO 2000, S.A.

07/12/2016

NAV Date

7.572400

Net Asset Value

09/12/2016

Close Price Date

7.5100

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.252100

Ref.

7.244400

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.585.280,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5852,5852,5852,5852,585

Shares (x 1,000)

431431431431431

Period Close Price (euros)

6.44006.87007.28007.59007.5100

Period Last Price (Fixing) (euros)

-  6.7643-  -  -  

Period High Price (Fixing) (euros)

-  6.7643-  -  -  

Period Low Price (Fixing) (euros)

-  6.6760-  -  -  

Capitalisation (thousands of euros)

2,7752,9603,1373,2703,236

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period